Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.6M |
| 2 |
ExxonMobil
XOM
|
+$50.3M |
| 3 |
Chubb
CB
|
+$49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.4M |
| 5 |
Broadcom
AVGO
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$111M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.65B
| $39.6M | 0.05% |
829,070
-19,366
| -2% | -$845K |
|
352
Masco
MAS
$14.1B
| $39.5M | 0.05% |
1,257,477
-15,901
| -1% | -$438K |
|
353
Western Union
WU
$1.99B
| $39.4M | 0.05% |
2,044,528
+575,108
| +39% | +$10.3M |
|
354
Loews
L
$23.9B
| $39.2M | 0.05% |
1,024,998
+201,945
| +25% | +$7.43M |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.2M | 0.05% |
469,762
+5,876
| +1% | +$401K |
|
356
Campbell Soup
CPB
$6.55B
| $39.2M | 0.05% |
614,319
-14,919
| -2% | -$877K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $39M | 0.05% |
522,854
+25,158
| +5% | +$1.77M |
|
358
Lam Research
LRCX
$367B
| $38.8M | 0.05% |
4,699,870
+471,390
| +11% | +$3.43M |
|
359
Principal Financial Group
PFG
$24.3B
| $38.7M | 0.05% |
982,012
+65,035
| +7% | +$2.5M |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $38.6M | 0.05% |
1,229,934
+63,447
| +5% | +$1.94M |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $38.3M | 0.05% |
859,099
+57,119
| +7% | +$2.42M |
|
362
NOV
NOV
$6.93B
| $38.3M | 0.05% |
1,229,996
+37,758
| +3% | +$1.15M |
|
363
Ameren
AEE
$30.3B
| $38.1M | 0.05% |
760,814
+48,648
| +7% | +$2.24M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $38M | 0.05% |
376,080
+171,273
| +84% | +$15.7M |
|
365
Royal Caribbean
RCL
$85.1B
| $37.8M | 0.05% |
460,468
+6,168
| +1% | +$481K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $37.8M | 0.05% |
481,026
+4,267
| +0.9% | +$311K |
|
367
Chipotle Mexican Grill
CMG
$47.2B
| $37.8M | 0.05% |
4,013,700
-11,000
| -0.3% | -$105K |
|
|
SCG
368
DELISTED
Scana
SCG
| $37.7M | 0.05% |
537,274
+2,488
| +0.5% | +$161K |
|
|
IPG
369
DELISTED
Interpublic Group of Companies
IPG
| $37.6M | 0.05% |
1,640,086
+194,199
| +13% | +$4.2M |
|
370
Vulcan Materials
VMC
$34.8B
| $37.6M | 0.05% |
356,130
+15,389
| +5% | +$1.46M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $37.6M | 0.05% |
798,399
+135,686
| +20% | +$5.85M |
|
372
Marriott International
MAR
$98.3B
| $37.5M | 0.05% |
526,802
+8,222
| +2% | +$538K |
|
373
Northern Trust
NTRS
$22.4B
| $37.4M | 0.05% |
574,273
+4,123
| +0.7% | +$258K |
|
374
Charles River Laboratories
CRL
$11.2B
| $37.2M | 0.05% |
489,858
-50,704
| -9% | -$3.75M |
|
375
Motorola Solutions
MSI
$72.3B
| $37.1M | 0.05% |
489,476
+11,847
| +2% | +$801K |
|
Similar funds
Charles Schwab's Q1 2016 Portfolio in Review
As of Q1 2016, Charles Schwab held 3,116 positions worth $76.2B, up 2.5% from $74.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.2%. Charles Schwab opened 15 new positions and exited 54, leaving the 3,116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q1 2016 buy was Tailored Brands, Inc.: 313,726 shares worth $5.62M.
- Charles Schwab added most to Merck in Q1 2016, an estimated $71.6M increase.
- Charles Schwab's biggest Q1 2016 reduction was Home Depot, cutting an estimated $111M.
- Charles Schwab fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $87.3M.
- Charles Schwab's ten largest holdings make up 14% of its $76.2B portfolio in Q1 2016.
- Charles Schwab opened 15 new positions and closed 54 in Q1 2016.
- Charles Schwab's portfolio value rose 2.5% quarter-over-quarter to $76.2B.
Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.